Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк социального развития "Бумеранг"
Регистрационный номер
1002
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 71 322 | 5 950 | 77 272 | 389 568 | 3 331 | 392 899 | 378 001 | 1 655 | 379 656 | 82 889 | 7 626 | 90 515 |
20209 | 0 | 0 | 0 | 165 183 | 300 | 165 483 | 165 183 | 300 | 165 483 | 0 | 0 | 0 |
30102 | 199 705 | 0 | 199 705 | 5 560 411 | 0 | 5 560 411 | 5 491 055 | 0 | 5 491 055 | 269 061 | 0 | 269 061 |
30110 | 1 727 | 74 838 | 76 565 | 284 624 | 791 142 | 1 075 766 | 283 984 | 790 301 | 1 074 285 | 2 367 | 75 679 | 78 046 |
30114 | 0 | 843 | 843 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 833 | 833 |
30202 | 15 260 | 0 | 15 260 | 391 | 0 | 391 | 0 | 0 | 0 | 15 651 | 0 | 15 651 |
30204 | 1 577 | 0 | 1 577 | 60 | 0 | 60 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
30413 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 5 | 0 | 5 | 2 970 | 0 | 2 970 |
45203 | 59 100 | 0 | 59 100 | 58 869 | 0 | 58 869 | 57 936 | 0 | 57 936 | 60 033 | 0 | 60 033 |
45204 | 119 168 | 0 | 119 168 | 93 655 | 0 | 93 655 | 76 017 | 0 | 76 017 | 136 806 | 0 | 136 806 |
45205 | 98 614 | 0 | 98 614 | 87 772 | 0 | 87 772 | 32 399 | 0 | 32 399 | 153 987 | 0 | 153 987 |
45206 | 460 123 | 0 | 460 123 | 8 245 | 0 | 8 245 | 59 112 | 0 | 59 112 | 409 256 | 0 | 409 256 |
45207 | 226 571 | 0 | 226 571 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 218 962 | 0 | 218 962 |
45208 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45404 | 3 920 | 0 | 3 920 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 3 920 | 0 | 3 920 |
45405 | 8 760 | 0 | 8 760 | 923 | 0 | 923 | 923 | 0 | 923 | 8 760 | 0 | 8 760 |
45406 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 559 | 0 | 559 | 10 108 | 0 | 10 108 |
45407 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 97 | 0 | 97 | 8 595 | 0 | 8 595 |
45505 | 19 029 | 11 214 | 30 243 | 4 550 | 367 | 4 917 | 203 | 2 943 | 3 146 | 23 376 | 8 638 | 32 014 |
45506 | 22 790 | 3 003 | 25 793 | 0 | 106 | 106 | 766 | 47 | 813 | 22 024 | 3 062 | 25 086 |
45507 | 27 106 | 0 | 27 106 | 0 | 0 | 0 | 33 | 0 | 33 | 27 073 | 0 | 27 073 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 225 | 0 | 225 | 15 | 0 | 15 | 210 | 0 | 210 |
47408 | 0 | 0 | 0 | 788 924 | 788 859 | 1 577 783 | 788 924 | 788 859 | 1 577 783 | 0 | 0 | 0 |
47423 | 1 763 | 0 | 1 763 | 711 | 0 | 711 | 907 | 0 | 907 | 1 567 | 0 | 1 567 |
47427 | 10 424 | 89 | 10 513 | 8 724 | 80 | 8 804 | 8 743 | 106 | 8 849 | 10 405 | 63 | 10 468 |
52503 | 42 | 984 | 1 026 | 0 | 35 | 35 | 11 | 159 | 170 | 31 | 860 | 891 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 226 | 0 | 226 | 61 | 0 | 61 | 61 | 0 | 61 | 226 | 0 | 226 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 103 | 0 | 103 | 5 | 0 | 5 |
60310 | 112 | 0 | 112 | 216 | 0 | 216 | 215 | 0 | 215 | 113 | 0 | 113 |
60312 | 65 450 | 0 | 65 450 | 2 743 | 0 | 2 743 | 3 232 | 0 | 3 232 | 64 961 | 0 | 64 961 |
60314 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
60323 | 4 340 | 0 | 4 340 | 851 | 0 | 851 | 146 | 0 | 146 | 5 045 | 0 | 5 045 |
60401 | 126 632 | 0 | 126 632 | 0 | 0 | 0 | 0 | 0 | 0 | 126 632 | 0 | 126 632 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60409 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 4 105 | 0 | 4 105 | 13 | 0 | 13 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 904 | 0 | 904 | 306 | 0 | 306 | 334 | 0 | 334 | 876 | 0 | 876 |
61009 | 909 | 0 | 909 | 484 | 0 | 484 | 213 | 0 | 213 | 1 180 | 0 | 1 180 |
61011 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 0 | 0 | 0 | 12 359 | 0 | 12 359 |
61403 | 2 431 | 0 | 2 431 | 86 | 0 | 86 | 255 | 0 | 255 | 2 262 | 0 | 2 262 |
70606 | 22 275 | 0 | 22 275 | 36 404 | 0 | 36 404 | 18 | 0 | 18 | 58 661 | 0 | 58 661 |
70608 | 3 908 | 0 | 3 908 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
70611 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
70706 | 446 228 | 0 | 446 228 | 9 | 0 | 9 | 22 | 0 | 22 | 446 215 | 0 | 446 215 |
70708 | 115 134 | 0 | 115 134 | 0 | 0 | 0 | 0 | 0 | 0 | 115 134 | 0 | 115 134 |
70711 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
Итого по активу (баланс) | 2 191 201 | 96 921 | 2 288 122 | 8 296 016 | 1 584 396 | 9 880 412 | 8 150 593 | 1 584 556 | 9 735 149 | 2 336 624 | 96 761 | 2 433 385 |
Пассив | ||||||||||||
10207 | 129 750 | 0 | 129 750 | 0 | 0 | 0 | 0 | 0 | 0 | 129 750 | 0 | 129 750 |
10601 | 58 813 | 0 | 58 813 | 0 | 0 | 0 | 0 | 0 | 0 | 58 813 | 0 | 58 813 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 32 004 | 0 | 32 004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 004 | 0 | 32 004 |
30223 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40602 | 4 709 | 0 | 4 709 | 1 870 | 0 | 1 870 | 2 565 | 0 | 2 565 | 5 404 | 0 | 5 404 |
40701 | 105 | 0 | 105 | 371 | 0 | 371 | 356 | 0 | 356 | 90 | 0 | 90 |
40702 | 470 738 | 1 861 | 472 599 | 7 311 672 | 788 947 | 8 100 619 | 7 389 628 | 788 349 | 8 177 977 | 548 694 | 1 263 | 549 957 |
40703 | 25 643 | 0 | 25 643 | 24 649 | 0 | 24 649 | 22 650 | 0 | 22 650 | 23 644 | 0 | 23 644 |
40802 | 44 509 | 4 | 44 513 | 170 765 | 424 | 171 189 | 167 300 | 424 | 167 724 | 41 044 | 4 | 41 048 |
40817 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 3 732 | 0 | 3 732 | 169 841 | 0 | 169 841 | 167 942 | 0 | 167 942 | 1 833 | 0 | 1 833 |
40906 | 0 | 0 | 0 | 93 942 | 0 | 93 942 | 93 942 | 0 | 93 942 | 0 | 0 | 0 |
40911 | 1 110 | 0 | 1 110 | 29 755 | 0 | 29 755 | 33 663 | 0 | 33 663 | 5 018 | 0 | 5 018 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42105 | 5 500 | 62 818 | 68 318 | 0 | 980 | 980 | 0 | 2 219 | 2 219 | 5 500 | 64 057 | 69 557 |
42301 | 3 212 | 1 824 | 5 036 | 26 819 | 5 515 | 32 334 | 26 696 | 4 777 | 31 473 | 3 089 | 1 086 | 4 175 |
42303 | 1 813 | 0 | 1 813 | 503 | 0 | 503 | 310 | 0 | 310 | 1 620 | 0 | 1 620 |
42304 | 43 939 | 0 | 43 939 | 4 448 | 0 | 4 448 | 9 006 | 0 | 9 006 | 48 497 | 0 | 48 497 |
42305 | 54 856 | 1 609 | 56 465 | 6 723 | 30 | 6 753 | 10 207 | 79 | 10 286 | 58 340 | 1 658 | 59 998 |
42306 | 354 310 | 12 344 | 366 654 | 50 901 | 493 | 51 394 | 49 588 | 639 | 50 227 | 352 997 | 12 490 | 365 487 |
42307 | 60 666 | 0 | 60 666 | 970 | 0 | 970 | 21 970 | 0 | 21 970 | 81 666 | 0 | 81 666 |
42601 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
45215 | 39 381 | 0 | 39 381 | 15 797 | 0 | 15 797 | 16 515 | 0 | 16 515 | 40 099 | 0 | 40 099 |
45415 | 715 | 0 | 715 | 21 | 0 | 21 | 14 | 0 | 14 | 708 | 0 | 708 |
45515 | 4 959 | 0 | 4 959 | 121 | 0 | 121 | 123 | 0 | 123 | 4 961 | 0 | 4 961 |
45818 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 786 595 | 0 | 786 595 | 786 595 | 0 | 786 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 107 | 1 019 | 2 126 | 1 107 | 1 019 | 2 126 | 0 | 0 | 0 |
47411 | 1 353 | 193 | 1 546 | 526 | 28 | 554 | 617 | 27 | 644 | 1 444 | 192 | 1 636 |
47416 | 27 | 0 | 27 | 5 237 | 0 | 5 237 | 5 433 | 0 | 5 433 | 223 | 0 | 223 |
47422 | 56 | 0 | 56 | 0 | 217 276 | 217 276 | 0 | 217 276 | 217 276 | 56 | 0 | 56 |
47425 | 1 416 | 0 | 1 416 | 1 638 | 0 | 1 638 | 1 607 | 0 | 1 607 | 1 385 | 0 | 1 385 |
47426 | 104 | 23 | 127 | 0 | 517 | 517 | 150 | 529 | 679 | 254 | 35 | 289 |
52305 | 61 150 | 15 939 | 77 089 | 0 | 248 | 248 | 0 | 563 | 563 | 61 150 | 16 254 | 77 404 |
52501 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 690 | 0 | 690 | 2 807 | 0 | 2 807 |
60301 | 2 360 | 0 | 2 360 | 2 752 | 0 | 2 752 | 1 977 | 0 | 1 977 | 1 585 | 0 | 1 585 |
60305 | 1 245 | 0 | 1 245 | 4 563 | 0 | 4 563 | 4 708 | 0 | 4 708 | 1 390 | 0 | 1 390 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 6 136 | 0 | 6 136 | 73 | 0 | 73 | 171 | 0 | 171 | 6 234 | 0 | 6 234 |
60311 | 1 | 0 | 1 | 639 | 0 | 639 | 639 | 0 | 639 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 15 662 | 0 | 15 662 | 129 | 0 | 129 | 242 | 0 | 242 | 15 775 | 0 | 15 775 |
60601 | 24 698 | 0 | 24 698 | 0 | 0 | 0 | 635 | 0 | 635 | 25 333 | 0 | 25 333 |
60603 | 42 | 0 | 42 | 0 | 0 | 0 | 41 | 0 | 41 | 83 | 0 | 83 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 68 | 0 | 68 | 8 | 0 | 8 | 3 | 0 | 3 | 63 | 0 | 63 |
70601 | 25 681 | 0 | 25 681 | 1 | 0 | 1 | 34 995 | 0 | 34 995 | 60 675 | 0 | 60 675 |
70603 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 9 227 | 0 | 9 227 |
70701 | 455 719 | 0 | 455 719 | 0 | 0 | 0 | 0 | 0 | 0 | 455 719 | 0 | 455 719 |
70703 | 113 732 | 0 | 113 732 | 0 | 0 | 0 | 0 | 0 | 0 | 113 732 | 0 | 113 732 |
70713 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 2 191 450 | 96 672 | 2 288 122 | 8 721 571 | 1 015 514 | 9 737 085 | 8 866 409 | 1 015 939 | 9 882 348 | 2 336 288 | 97 097 | 2 433 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 185 259 | 0 | 185 259 | 9 907 | 0 | 9 907 | 13 414 | 0 | 13 414 | 181 752 | 0 | 181 752 |
90902 | 235 204 | 0 | 235 204 | 49 750 | 0 | 49 750 | 30 110 | 0 | 30 110 | 254 844 | 0 | 254 844 |
91412 | 77 420 | 0 | 77 420 | 0 | 0 | 0 | 0 | 0 | 0 | 77 420 | 0 | 77 420 |
91414 | 632 199 | 5 600 | 637 799 | 93 735 | 196 | 93 931 | 52 950 | 343 | 53 293 | 672 984 | 5 453 | 678 437 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 1 130 | 0 | 1 130 | 351 | 0 | 351 | 331 | 0 | 331 | 1 150 | 0 | 1 150 |
91703 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 1 145 951 | 0 | 1 145 951 | 294 644 | 0 | 294 644 | 289 485 | 0 | 289 485 | 1 151 110 | 0 | 1 151 110 |
Итого по активу (баланс) | 2 347 394 | 5 600 | 2 352 994 | 448 387 | 196 | 448 583 | 386 290 | 343 | 386 633 | 2 409 491 | 5 453 | 2 414 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 11 123 | 0 | 11 123 | 2 950 | 0 | 2 950 | 2 900 | 0 | 2 900 | 11 073 | 0 | 11 073 |
91312 | 1 046 647 | 0 | 1 046 647 | 89 458 | 0 | 89 458 | 92 782 | 0 | 92 782 | 1 049 971 | 0 | 1 049 971 |
91315 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91317 | 38 196 | 0 | 38 196 | 196 626 | 0 | 196 626 | 197 900 | 0 | 197 900 | 39 470 | 0 | 39 470 |
91507 | 48 784 | 0 | 48 784 | 0 | 0 | 0 | 611 | 0 | 611 | 49 395 | 0 | 49 395 |
91508 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
99999 | 1 207 043 | 0 | 1 207 043 | 86 711 | 0 | 86 711 | 143 502 | 0 | 143 502 | 1 263 834 | 0 | 1 263 834 |
Итого по пассиву (баланс) | 2 352 994 | 0 | 2 352 994 | 376 196 | 0 | 376 196 | 438 146 | 0 | 438 146 | 2 414 944 | 0 | 2 414 944 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 217 512 | 217 512 | 0 | 217 512 | 217 512 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 518 | 217 512 | 218 030 | 518 | 217 512 | 218 030 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 216 696 | 0 | 216 696 | 216 696 | 0 | 216 696 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 217 292 | 0 | 217 292 | 217 292 | 0 | 217 292 | 0 | 0 | 0 |
Страница была полезной?